Financial results - DUREMAC SRL

Financial Summary - Duremac Srl
Unique identification code: 14718877
Registration number: J17/512/2002
Nace: 7022
Sales - Ron
134
Net Profit - Ron
-1.358
Employees
Open Account
Company Duremac Srl with Fiscal Code 14718877 recorded a turnover of 2021 of 134, with a net profit of -1.358 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duremac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.903 114 0 2.202 8.829 2.107 134 - - -
Total Income - EUR 1.905 114 0 2.202 8.829 2.107 134 - - -
Total Expenses - EUR 2.871 4.635 591 954 6.506 3.604 1.496 - - -
Gross Profit/Loss - EUR -966 -4.521 -591 1.248 2.323 -1.497 -1.361 - - -
Net Profit/Loss - EUR -1.023 -4.525 -591 1.181 2.058 -1.560 -1.366 - - -
Employees 2 0 2 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.5%, from 2.107 euro in the year 2020, to 134 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Duremac Srl

Rating financiar

Financial Rating -
DUREMAC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Duremac Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Duremac Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Duremac Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Duremac Srl - CUI 14718877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.885 15.456 15.134 14.797 14.453 14.179 13.864 - - -
Current Assets 10.579 4.177 3.575 4.951 7.972 6.678 5.132 - - -
Inventories 2.909 368 361 355 348 341 334 - - -
Receivables 1.265 1.926 1.716 1.905 1.976 2.737 2.775 - - -
Cash 6.404 1.883 1.498 2.692 5.648 3.599 2.023 - - -
Shareholders Funds 24.406 19.633 18.709 19.547 21.227 19.264 17.471 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 58 0 0 201 1.198 1.593 1.525 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.132 euro in 2021 which includes Inventories of 334 euro, Receivables of 2.775 euro and cash availability of 2.023 euro.
The company's Equity was valued at 17.471 euro, while total Liabilities amounted to 1.525 euro. Equity decreased by -1.366 euro, from 19.264 euro in 2020, to 17.471 in 2021.

Risk Reports Prices

Reviews - Duremac Srl

Comments - Duremac Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.